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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$446M
AUM Growth
-$263M
Cap. Flow
-$245M
Cap. Flow %
-54.92%
Top 10 Hldgs %
56.29%
Holding
859
New
167
Increased
44
Reduced
99
Closed
520

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$59.8M
2
CVD
COVANCE INC.
CVD
+$43.1M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.89M
5
HYLD
High Yield ETF
HYLD
+$3.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$6.57M
2
ALB icon
Albemarle
ALB
+$5.55M
3
ORCL icon
Oracle
ORCL
+$3.86M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Consumer Discretionary 14.98%
3 Materials 13.69%
4 Technology 3.76%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
676
Zillow
ZG
$7.02B
– –
-7,404
Closed -$286K
ZION icon
677
Zions Bancorporation
ZION
$10.1B
– –
-63,314
Closed -$1.84M
ZTS icon
678
Zoetis
ZTS
$31.6B
– –
-11,063
Closed -$409K
NBIS
679
Nebius Group N.V.
NBIS
$47.7B
– –
-8,167
Closed -$227K
NPKI
680
NPK International
NPKI
$1.21B
– –
-14,823
Closed -$184K
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,514
Closed -$518K
MRO
682
DELISTED
Marathon Oil Corporation
MRO
– –
-24,809
Closed -$933K
SRCL
683
DELISTED
Stericycle Inc
SRCL
– –
-2,634
Closed -$307K
VTNR
684
DELISTED
Vertex Energy, Inc
VTNR
– –
-12,948
Closed -$90K
SWN
685
DELISTED
Southwestern Energy Company
SWN
– –
-26,856
Closed -$939K
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,649
Closed -$325K
PGTI
687
DELISTED
PGT, Inc.
PGTI
– –
-39,373
Closed -$367K
EXPR
688
DELISTED
Express, Inc.
EXPR
– –
-599
Closed -$187K
GOL
689
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-6,179
Closed -$59K
NM
690
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,060
Closed -$64K
GHL
691
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,734
Closed -$267K
VMW
692
DELISTED
VMware, Inc
VMW
– –
-4,851
Closed -$455K
ICPT
693
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,529
Closed -$599K
PDCE
694
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,564
Closed -$330K
TEN
695
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,066
Closed -$265K
AMPE
696
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-89
Closed -$94K
CTXS
697
DELISTED
Citrix Systems Inc
CTXS
– –
-42,176
Closed -$2.4M
MNDT
698
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,704
Closed -$327K
MTOR
699
DELISTED
MERITOR, Inc.
MTOR
– –
-10,285
Closed -$112K
ENIA
700
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-25,033
Closed -$213K
26 27
28
29 30

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Verition Fund Management's Q4 2014 Portfolio in Review

As of Q4 2014, Verition Fund Management held 859 positions worth $446M, down 37% from $709M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Verition Fund Management withdrew a net $245M in Q4 2014, closing 520 positions and reducing 99 holdings. Its most notable exit was SAP, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Verition Fund Management opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $60.2M.

  • Verition Fund Management's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 585,692 shares worth $60.2M.
  • Verition Fund Management added most to COVANCE INC. in Q4 2014, an estimated $43.1M increase.
  • Verition Fund Management's biggest Q4 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $6.57M.
  • Verition Fund Management fully exited SAP in Q4 2014, selling an estimated $2.71M.
  • Verition Fund Management's ten largest holdings make up 56% of its $446M portfolio in Q4 2014.
  • Verition Fund Management opened 167 new positions and closed 520 in Q4 2014.
  • Verition Fund Management's portfolio value fell 37% quarter-over-quarter to $446M.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.